CME GROUP INC.

CME · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$6.5B	$6.1B	$5.6B	$5.0B	$4.7B
Operating income	$4.2B	$3.9B	$3.4B	$3.0B	$2.6B
Interest expense	$173.4M	$160.9M	$159.4M	$162.7M	$166.9M
Pretax income	$5.3B	$4.5B	$4.2B	$3.5B	$3.4B
Income tax expense	$1.3B	$1.0B	$927.4M	$799.3M	$736.7M
Net income	$4.1B	$3.5B	$3.2B	$2.7B	$2.6B
Balance Sheet
Cash and equivalents	$4.4B	$2.9B	$2.9B	$2.7B	$2.8B
Current assets	$165.4B	$103.0B	$94.9B	$139.1B	$161.8B
Total assets	$198.4B	$137.4B	$129.7B	$174.2B	$196.8B
Current liabilities	$160.3B	$102.3B	$93.4B	$137.7B	$160.4B
Total liabilities	$169.7B	$111.0B	$103.0B	$147.3B	$169.4B
Stockholders' equity	$28.7B	$26.5B	$26.7B	$26.9B	$27.4B
Cash Flow Statement
Cash from operations	$4.3B	$3.7B	$3.5B	$3.1B	$2.4B
Depreciation and amortization	$107.5M	$115.1M	$126.0M	$134.9M	$147.8M
Stock-based compensation	$94.8M	$89.5M	$82.9M	$84.3M	$75.2M
Capital expenditure	$83.5M	$94.0M	$76.4M	$89.7M	$127.2M
Free cash flow	$4.2B	$3.6B	$3.4B	$3.0B	$2.3B
Dividends paid	$3.9B	$3.6B	$3.2B	$2.6B	$2.2B
Impairments	—	—	—	$0	$0

Shares outstanding 362.4M · Free float 82.7%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.